McDonald Capital Investors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), McDonald Capital Investors Inc. reported 20 stock positions worth $1.4 billion. Its top holding was Progressive (PGR) at 12.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.3%) and Regeneron Pharmaceuticals (REGN, 8.8%). Compared with Q1 2026, it sold out of 1, added to 1 and reduced 18. The biggest buy was Copart (CPRT, shares +18%) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001033225
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001033225-26-000005 ↗ filed Jul 29, 2026
Holdings Value
Holdings 20 stocks · $1.4B
| PGR Progressive Corp. | 12.87% | 806,728 | $176.2M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.28% | 281,317 | $140.8M | Reduce -7.4% |
| REGN Regeneron Pharmaceuticals | 8.79% | 193,038 | $120.4M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 8.05% | 462,374 | $110.2M | Reduce -8.1% |
| BN Brookfield Corp. | 7.58% | 2,437,749 | $103.8M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 5.98% | 229,111 | $81.9M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 5.92% | 247,821 | $81.1M | Reduce -7.6% |
| MLM Martin Marietta Materials | 5.85% | 138,976 | $80.1M | Reduce -7.3% |
| PAYX Paychex Inc. | 5.55% | 772,536 | $76.0M | Reduce -7.9% |
| NFLX Netflix Inc. | 5.46% | 1,046,297 | $74.7M | Reduce -3.6% |
| ECL Ecolab Inc. | 5.34% | 262,305 | $73.1M | Reduce -10.2% |
| UNP Union Pacific Corp. | 4.17% | 209,822 | $57.1M | Reduce -8.9% |
| CPRT Copart Inc. | 4.17% | 2,023,689 | $57.0M | Add +18.4% |
| WFC Wells Fargo & Co. | 3.81% | 631,343 | $52.2M | Reduce -8.6% |
| FDS Factset Research Systems Inc. | 2.95% | 175,541 | $40.4M | Reduce -6.7% |
| NKE Nike Inc. Class B | 2.20% | 735,186 | $30.2M | Reduce -8.4% |
| BAM Brookfield Asset Mgmt-A | 0.83% | 253,457 | $11.4M | Reduce -25.2% |
| FAST Fastenal Co. | 0.14% | 40,000 | $1.9M | Reduce -63.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 2,125 | $751K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,145 | $244K | Reduce -4.2% |
Portfolio Sells Q1 2026 → Q2 2026
| REGN Regeneron Pharmaceuticals | Reduce -6.2% | 8.79% | −2.10 |
| NFLX Netflix Inc. | Reduce -3.6% | 5.46% | −1.69 |
| NKE Nike Inc. Class B | Reduce -8.4% | 2.20% | −0.70 |
| FAST Fastenal Co. | Reduce -63.4% | 0.14% | −0.21 |
| BAM Brookfield Asset Mgmt-A | Reduce -25.2% | 0.83% | −0.20 |
| MLM Martin Marietta Materials | Reduce -7.3% | 5.85% | −0.19 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.2% | 0.02% | +0.00 |
| ECL Ecolab Inc. | Reduce -10.2% | 5.34% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -8.6% | 3.81% | +0.05 |
| FDS Factset Research Systems Inc. | Reduce -6.7% | 2.95% | +0.16 |
| PAYX Paychex Inc. | Reduce -7.9% | 5.55% | +0.26 |
| BN Brookfield Corp. | Reduce -7.8% | 7.58% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.4% | 10.28% | +0.32 |
| UNP Union Pacific Corp. | Reduce -8.9% | 4.17% | +0.34 |
| JPM JPMorgan Chase & Co. | Reduce -7.6% | 5.92% | +0.52 |
| AMZN Amazon.com Inc. | Reduce -8.1% | 8.05% | +0.88 |
| PGR Progressive Corp. | Reduce -8.4% | 12.87% | +0.92 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 5.98% | +1.14 |
Portfolio Buys Q1 2026 → Q2 2026
| CPRT Copart Inc. | Add +18.4% | 4.17% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $1.4B | PGR, BRK.B, REGN, AMZN, BN |
| Q1 2026 | 21 | $1.5B | PGR, REGN, BRK.B, BN, AMZN |
| Q4 2025 | 21 | $1.6B | PGR, REGN, BRK.B, BN, AMZN |
| Q3 2025 | 21 | $1.6B | PGR, BRK.B, NFLX, BN, REGN |
| Q2 2025 | 20 | $1.6B | PGR, BRK.B, NFLX, PAYX, BN |
| Q1 2025 | 20 | $1.6B | PGR, BRK.B, PAYX, REGN, NFLX |
| Q4 2024 | 21 | $1.6B | PGR, BRK.B, NFLX, PAYX, AMZN |
| Q3 2024 | 21 | $1.6B | PGR, BRK.B, NFLX, REGN, PAYX |
| Q2 2024 | 22 | $1.6B | PGR, NFLX, REGN, BRK.B, AMZN |
| Q1 2024 | 22 | $1.6B | PGR, BRK.B, REGN, NFLX, PAYX |